ICICI Prudential Business Cycle Fund Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 05-01-2021
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.73% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,894.02 Cr As on 31-03-2025(Source:AMFI)
Turn over: 46% | Exit Load: Exit load of 1% if redeemed within 1 month

22.35

20.85%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.12
Sharpe Ratio 0.92
Alpha 6.24
Beta 0.84
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Business Cycle Fund Growth 05-01-2021 8.39 26.96 19.38 - -
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.13 30.11 21.96 32.79 -
Franklin India Opportunities Fund - Growth 05-02-2000 13.12 38.38 27.12 31.77 15.09
Sundaram Services Fund Regular Plan - Growth 21-09-2018 13.06 22.61 15.12 27.63 -
HDFC Defence Fund - Growth Option 02-06-2023 12.98 - - - -
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 12.53 22.17 - - -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 11.81 25.59 17.87 27.09 12.84
HSBC Business Cycles Fund - Regular Growth 20-08-2014 11.79 27.03 19.69 27.73 12.29
ICICI Prudential Innovation Fund - Growth 05-04-2023 11.27 - - - -
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 11.04 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.76%

Others

10.41%

Large Cap

72.59%

Mid Cap

8.86%

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